Mirriad Advertising plc
MMDDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,539 | -$3,641 | -$4,767 | -$3,774 |
| Dep. & Amort. | $34 | $87 | $147 | $151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $126 |
| Change in WC | $618 | -$308 | $695 | -$702 |
| Other Non-Cash | -$1,478 | $461 | -$87 | $721 |
| Operating Cash Flow | -$3,365 | -$3,401 | -$4,012 | -$3,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | -$9 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$323 | $0 | $0 | $0 |
| Investing Cash Flow | -$323 | -$11 | -$9 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$113 | $0 |
| Stock Issued | $1,330 | $0 | $6,316 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | -$96 | $0 | -$178 |
| Financing Cash Flow | $1,304 | -$96 | $6,203 | -$177 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,383 | -$3,508 | $2,182 | -$3,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,783 | $8,291 | $6,109 | $9,791 |
| End Cash | $2,400 | $4,783 | $8,291 | $6,109 |
| Free Cash Flow | -$3,365 | -$3,412 | -$4,021 | -$3,508 |